Sign In
test

John Schaeffer

Hahn Capital Management Llc

Assets Managed
$159.159M
Holdings
31
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
-14.17%(2Q avg: -12.65%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hahn Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 31 positions.

Assets under management

The assets under management (AUM) of Hahn Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 159.159M in assets, with a quarterly growth rate of -14.17% and a 2-quarter average growth rate of -12.65%. The portfolio is managed by John Schaeffer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
WAB
Wabtec Corp
Recent Activity
Decreased -17.05%
7.04%
$11.195M
44,795 shares@ $249.91 avg price
KEYS
Keysight Technologies In
Recent Activity
Decreased -17.57%
6.97%
$11.092M
39,282 shares@ $282.37 avg price
CBRE
Cbre Group Inc - A
Recent Activity
Decreased -16.57%
6.5%
$10.338M
76,317 shares@ $135.47 avg price
VIRT
Virtu Financial Inc-class A
Recent Activity
Decreased -17.71%
6.28%
$9.982M
226,970 shares@ $43.99 avg price
ICE
Intercontinental Exchange In
Recent Activity
Decreased -17.76%
4.62%
$7.342M
46,683 shares@ $157.28 avg price
LH
Labcorp Holdings Inc
Recent Activity
Decreased -16.33%
4.39%
$6.982M
26,170 shares@ $266.82 avg price
EME
Emcor Group Inc
Recent Activity
Decreased -17.07%
4.34%
$6.9M
9,345 shares@ $738.32 avg price
J
Jacobs Solutions Inc
Recent Activity
Decreased -16.3%
4.2%
$6.685M
52,519 shares@ $127.28 avg price
SEIC
Sei Investments Company
Recent Activity
Decreased -17.18%
4.16%
$6.621M
84,374 shares@ $78.48 avg price
OXY
Occidental Petroleum Corp
Recent Activity
Decreased -18.56%
4.08%
$6.482M
99,723 shares@ $65.0 avg price

1-10 of 31